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Fund Services Platform Solution
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Linedata, supporting client growth in the investment management and credit industries
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Digitally transforming operations

Trusted Partner

Servicing over thousands of funds and trillions in assets globally, a complete fund accounting solution used by large TPAs, asset managers, hedge funds, insurers, pensions to boutique fund houses.

Repeatable Process Automation (RPA)

Benefit from a highly automated solution with straight through processing and powerful workflow that allows genuine hands-off operation to maximize efficiency, allowing you to focus on key risks and value add.

Flexible & Configurable

The volume of change is greater and faster paced than ever, with more regulation, new fund types and securities. Take advantage of innovations as they occur in the market, without needing system development.

Ease of Implementation

An out of the box, fully operational system that can be swiftly deployed and configured to meet exact requirements. Our expert consultants are on hand to ensure a smooth implementation

Enterprise strength fund accounting solution

Linedata Icon

Linedata Icon is a modern solution taking advantage of the latest web technology. Clients can run more of their business on Icon, eliminating manual processes and spreadsheets, reducing risk whilst maximizing efficiency and scalability.

It has all the features you would expect from world class system and more.  Its high level of automation, configurability and value added features make it highly competitive in a cost driven world. 

Linedata Icon is integrated with Linedata Optima, our business process management tool, for increased transparency and control.  

Continuous investment in innovation and regular releases keep you up to date with the latest capabilities.

Linedata's Icon solution is currently being used in Europe, UK and Middle East countries.

Core Features

  • Multi-asset accounting system that manages stock positions, generates double-entry accounting for all transactions across a comprehensive range of instruments.
  • Three parallel cost bases, including lot and average cost accounting, each with three currencies and supporting IFRS and local GAAP.
  • NAV price calculation based on a single-price or a dual-price valuation. Multi-class support, including currency classes and share class hedging.
  • Real-time system with each transaction time stamped to allow continuous processing and multiple valuation points per day
  • Multi-enterprise within a single Linedata Icon system supported. Deployed in-house or cost effective hosting by Linedata.

Value Add

  • High automation with the ability to run scheduled processes such as creations / liquidations, income, corporate actions, etc in the background allowing users to focus on exceptions.
  • Powerful reporting capabilities with over 150 standard reports, an integral query writing tool accessing the whole database which can then re-import or export the results.
  • Excellent connectivity through generic API or out of the box two‑way interfaces to a range of data vendors for security reference data, prices, exchange rates and corporate actions.
  • Single source of transactions to run Investment Book of Records from, eliminating onerous reconciliations. Configure automated exports at the start, end or intraday.
  • Our SaaS offering consists of common system administration operations, e.g. portfolio maintenance and operator maintenance allowing users to focus on their core business

Fund Services Platform

Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions

Workflow-oriented, exception based, end to end automation

Advanced communication, data access and distribution

Product-based and business-oriented managed services delivered by dedicated local expert teams

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    Fund Accounting and Valuations
    Investment book of records & Oversight
    Transfer Agency
    Fund Administration
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      Business Process Management
      Reporting

      Contact our dedicated team

      Valeria Rodríguez

      Valeria Rodríguez

      Business Development Manager – Fund Services

      +44 (0)20 7469 8710

      valeria.rodriguez@ne.linedata.com

      Kamaal Hussain

      Kamaal Hussain

      Senior Client Relationship Manager – Fund Services

      + 44 (0) 207 469 8701

      kamaal.hussain@ne.linedata.com